Position in MSIF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$948,057
-$88,996 QoQ
Shares Held
81,941
-3.8% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 166 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HARBOUR INVESTMENTS, INC. holds $76,252,577 across 264 Asset Management names. MSIF ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSK |
FS KKR Capital Corp
|
571,995 | $6,005,947 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
286,833 | $3,731,697 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
195,246 | $3,684,292 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
273,702 | $3,678,554 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
107,453 | $3,241,857 | |
| 6 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
147,035 | $2,984,810 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
477,739 | $2,383,917 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
198,601 | $2,331,575 |
All Filings in MSIF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,057 | 81,941 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,037,053 | 85,144 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $602,784 | 45,874 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $329,431 | 25,090 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,430 | 1,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||